WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$991K
3
+$982K
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$934K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$896K

Top Sells

1
+$2.17M
2
+$1.2M
3
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$569K
5
NHC.PRA
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
+$511K

Sector Composition

1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$36K 0.01%
4,900
752
$36K 0.01%
2,995
753
$36K 0.01%
868
+6
754
$35K 0.01%
823
-705
755
$35K 0.01%
+450
756
$35K 0.01%
1,521
-1,333
757
$35K 0.01%
1,144
-201
758
$35K 0.01%
2,902
+1,902
759
$35K 0.01%
1,722
+942
760
$34K 0.01%
+1,209
761
$34K 0.01%
652
-2,896
762
$34K 0.01%
1,463
+31
763
$34K 0.01%
1,011
764
$34K 0.01%
3,080
+33
765
$33K 0.01%
265
+20
766
$33K 0.01%
4,500
767
$33K 0.01%
4,276
-337
768
$33K 0.01%
39,720
+120
769
$33K 0.01%
1,900
-750
770
$33K 0.01%
1,337
+300
771
$32K 0.01%
753
772
$32K 0.01%
522
+54
773
$32K 0.01%
1,000
774
$32K 0.01%
439
+75
775
$32K 0.01%
988
+230
29 30
31
32 33